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Norbord Inc (OSB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	269,000	95,000	436,000	276,000	146,000
Depreciation Amortization	66,000	30,000	107,000	78,000	51,000
Income taxes - deferred	31,000	3,000	-9,000	22,000	25,000
Accounts receivable	-43,000	-14,000	-33,000	-53,000	-37,000
Other Working Capital	-114,000	-131,000	70,000	-7,000	-42,000
Other Operating Activity	45,000	21,000	37,000	70,000	40,000
Operating Cash Flow	$254,000	$4,000	$608,000	$386,000	$183,000

Cash Flows From Investing Activities
PPE Investments	-117,000	-56,000	-240,000	-174,000	-118,000
Purchase Sale Intangibles	-1,000	N/A	-4,000	-3,000	-3,000
Other Investing Activity	-1,000	0	-4,000	-3,000	-3,000
Investing Cash Flow	$-118,000	$-56,000	$-244,000	$-177,000	$-121,000

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-200,000	-200,000	-200,000
Common Stock Issued	4,000	2,000	7,000	7,000	3,000
Dividend Paid	-81,000	-41,000	-101,000	-60,000	-25,000
Financing Cash Flow	$-77,000	$-39,000	$-294,000	$-253,000	$-222,000

Exchange Rate Effect	-2,000	3,000	10,000	9,000	6,000
Beginning Cash Position	241,000	241,000	161,000	161,000	161,000
End Cash Position	298,000	153,000	241,000	126,000	7,000
Net Cash Flow	$57,000	$-88,000	$80,000	$-35,000	$-154,000

Free Cash Flow
Operating Cash Flow	254,000	4,000	608,000	386,000	183,000
Capital Expenditure	-117,000	-56,000	-240,000	-174,000	-118,000
Free Cash Flow	137,000	-52,000	368,000	212,000	65,000